DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+12.05%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
54
New
5
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
FedEx
FDX
|
$1.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 4 |
Microsoft
MSFT
|
$829K |
| 5 |
Brookfield Renewable
BEPC
|
$755K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$487K |
| 2 |
Stryker
SYK
|
$482K |
| 3 |
Synopsys
SNPS
|
$461K |
| 4 |
Stanley Black & Decker
SWK
|
$444K |
| 5 |
Amazon
AMZN
|
$230K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.6M | 7.09% | 3,361 -73 | -2% | -$230K |
|
2
Toronto Dominion Bank
TD
$128B
| $8.61M | 5.77% | 186,149 +949 | +0.5% | +$43.9K |
|
3
Danaher
DHR
$147B
| $7.74M | 5.19% | 35,903 -78 | -0.2% | -$16.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 4.62% | 4,703 +13 | +0.3% | +$19.1K |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.7M | 4.49% | 140,626 -10,219 | -7% | -$487K |
|
6
Accenture
ACN
$162B
| $6.41M | 4.3% | 28,349 +82 | +0.3% | +$18.5K |
|
|
7
Stryker
SYK
$150B
| $6.36M | 4.27% | 30,444 -2,306 | -7% | -$482K |
|
8
Brookfield
BN
$98.3B
| $5.93M | 3.98% | 179,403 -533 | -0.3% | -$17.6K |
|
|
9
Stanley Black & Decker
SWK
$11.5B
| $5.44M | 3.65% | 33,536 -2,736 | -8% | -$444K |
|
10
JPMorgan Chase
JPM
$829B
| $5.28M | 3.54% | 54,808 +1,787 | +3% | +$172K |
|
|
11
Apple
AAPL
$3.45T
| $5.15M | 3.45% | 44,463 +33,320 | +299% | +$3.86M |
|
12
Royal Bank of Canada
RY
$205B
| $4.87M | 3.26% | 69,384 +2,038 | +3% | +$143K |
|
|
13
FedEx
FDX
$54.5B
| $4.69M | 3.14% | 18,596 +5,938 | +47% | +$1.5M |
|
14
McDonald's
MCD
$224B
| $4.55M | 3.05% | 20,731 +575 | +3% | +$126K |
|
|
15
Synopsys
SNPS
$112B
| $3.8M | 2.54% | 17,733 -2,155 | -11% | -$461K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 2.42% | 13,812 +5,687 | +70% | +$1.49M |
|
|
17
Microsoft
MSFT
$3.77T
| $3.45M | 2.31% | 16,393 +3,940 | +32% | +$829K |
|
18
Fortis
FTS
$25B
| $3.24M | 2.17% | 79,360 -542 | -0.7% | -$22.1K |
|
19
Visa
V
$683B
| $3.05M | 2.05% | 15,266 +186 | +1% | +$37.2K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 1.96% | 6,614 +87 | +1% | +$38.4K |
|
21
Rockwell Automation
ROK
$38.6B
| $2.86M | 1.92% | 12,954 +83 | +0.6% | +$18.3K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.72M | 1.82% | 24,705 +1,023 | +4% | +$112K |
|
23
Enbridge
ENB
$105B
| $2.69M | 1.81% | 92,241 -62 | -0.1% | -$1.81K |
|
24
BCE
BCE
$23.3B
| $2.64M | 1.77% | 62,749 +557 | +0.9% | +$23.4K |
|
25
Cintas
CTAS
$84.6B
| $2.58M | 1.73% | 7,742 +153 | +2% | +$50.9K |
|